13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 525 holding rows worth $16,251,284,000.
- Accession
- 0001505817-15-000032
- Filer
- CIK 1505817
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 854 entries on the cover page, a total value of $16,251,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,251,284,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWILKINSON OGRADY & CO INC /NY028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 998 | $268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,075 | $253,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,305 | $247,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,690 | $243,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,300 | $240,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,527 | $233,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 232,669 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,182 | $215,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,311 | $213,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 471,314 | $204,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 17,485 | $196,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $176,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 69,706 | $162,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $155,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,000 | $118,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,388 | $116,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,500 | $104,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,574 | $103,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $97,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,000 | $92,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,160 | $36,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 11,350 | $22,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,000 | $18,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,869 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-15-000032 | this filing | 2015-08-17 | acceptance time not in the bulk data set |